Regulatory News:
Under the liquidity agreement between Legrand (Paris:LR) and Kepler Cheuvreux, the following assets were held in the liquidity account at December 31, 2019:
39,613 shares
- €22,028,507.31
In the second half of 2019, it has been negotiated a total of:
Number of executions on buy side on semester: 3,462
- Number of executions on sell side on semester: 3,741
- Traded volume on buy side on semester: 1,172,869 shares for €77,417,308.62
- Traded volume on sell side on semester: 1,154,756 shares for €76,352,891.15
Recap:
- At the previous statement date (June 30, 2019), the following assets were held in the liquidity account:
21,500 shares
- €23,128,324.76
In the first half of 2019, it has been negotiated a total of:
Number of buy-side transactions executed in the half-year period: 978
- Number of sell-side transactions executed in the half-year period: 1,877
- Buy-side traded volume in the half-year period: 355,053 shares, €20,738,000.46
- Sell-side traded volume in the half-year period: 683,772 shares, €40,526,428.31
- When the agreement was first put in place, the following assets were held in the liquidity account:
0 shares
- €7,000,000
The liquidity agreement complies with AMF Decision no. 2018-01 dated July 2, 2018, introducing liquidity agreements on equity securities as permitted market practice.
Buy Side | Sell Side | ||||||
Number of
| Number of
| Traded volume in
| Number of
| Number of
| Traded volume in
| ||
Total | 3,462 | 1,172,869 | 77,417,308.62 | 3,741 | 1,154,756 | 76,352,891.15 | |
01/07/2019 | 8 | 2,000 | 129,940.00 | ||||
02/07/2019 | 4 | 1,000 | 64,700.00 | 4 | 1,000 | 65,000.00 | |
03/07/2019 | 23 | 6,000 | 392,640.00 | ||||
04/07/2019 | 15 | 3,000 | 195,930.00 | ||||
05/07/2019 | 69 | 22,737 | 1,461,306.99 | ||||
08/07/2019 | 12 | 4,000 | 255,400.00 | 3 | 1,000 | 64,000.00 | |
09/07/2019 | 36 | 18,000 | 1,139,400.00 | ||||
10/07/2019 | 33 | 16,000 | 998,880.00 | 14 | 6,000 | 377,820.00 | |
11/07/2019 | 32 | 16,000 | 1,000,000.00 | 29 | 12,000 | 753,000.00 | |
12/07/2019 | 1 | 31 | 1,946.80 | 32 | 14,238 | 894,288.78 | |
15/07/2019 | 31 | 19,969 | 1,258,845.76 | 55 | 24,748 | 1,565,558.48 | |
16/07/2019 | 4 | 4,000 | 253,000.00 | 22 | 14,000 | 890,540.00 | |
17/07/2019 | 25 | 18,000 | 1,150,020.00 | 47 | 22,000 | 1,409,540.00 | |
18/07/2019 | 50 | 18,000 | 1,141,380.00 | 24 | 12,336 | 784,446.24 | |
19/07/2019 | 24 | 12,000 | 764,400.00 | 29 | 15,664 | 1,000,772.96 | |
22/07/2019 | 7 | 4,028 | 257,590.60 | 24 | 8,000 | 512,800.00 | |
23/07/2019 | 2 | 2,000 | 128,200.00 | 36 | 17,000 | 1,096,500.00 | |
24/07/2019 | 12 | 5,000 | 322,600.00 | 22 | 8,000 | 518,800.00 | |
25/07/2019 | 57 | 22,000 | 1,428,020.00 | 61 | 17,000 | 1,111,120.00 | |
26/07/2019 | 12 | 6,000 | 388,920.00 | 29 | 12,000 | 778,920.00 | |
29/07/2019 | 20 | 8,000 | 518,400.00 | 32 | 9,279 | 602,856.63 | |
30/07/2019 | 38 | 23,615 | 1,517,736.05 | 3 | 2,002 | 128,848.72 | |
31/07/2019 | 15 | 4,017 | 253,994.91 | 49 | 16,000 | 1,019,520.00 | |
01/08/2019 | 34 | 12,735 | 813,766.50 | 41 | 24,850 | 1,601,582.50 | |
02/08/2019 | 96 | 24,265 | 1,563,879.25 | 13 | 10,000 | 645,600.00 | |
05/08/2019 | 61 | 24,000 | 1,505,040.00 | ||||
06/08/2019 | 61 | 21,013 | 1,295,871.71 | 21 | 11,000 | 681,450.00 | |
07/08/2019 | 74 | 17,987 | 1,110,157.64 | 51 | 19,000 | 1,176,480.00 | |
08/08/2019 | 29 | 13,000 | 807,820.00 | 79 | 24,000 | 1,496,880.00 | |
09/08/2019 | 49 | 16,000 | 997,440.00 | 21 | 10,000 | 624,700.00 | |
12/08/2019 | 39 | 13,000 | 811,980.00 | 56 | 14,000 | 877,660.00 | |
13/08/2019 | 43 | 10,000 | 617,900.00 | 31 | 12,000 | 747,120.00 | |
14/08/2019 | 76 | 22,000 | 1,354,320.00 | ||||
15/08/2019 | 28 | 12,000 | 726,000.00 | 23 | 8,000 | 485,760.00 | |
16/08/2019 | 5 | 4,000 | 243,400.00 | ||||
19/08/2019 | 15 | 3,535 | 218,745.80 | 41 | 17,000 | 1,053,150.00 | |
20/08/2019 | 64 | 16,478 | 1,022,624.68 | 40 | 11,376 | 707,473.44 | |
21/08/2019 | 51 | 9,637 | 602,505.24 | ||||
22/08/2019 | 48 | 14,500 | 909,440.00 | 49 | 12,630 | 793,542.90 | |
23/08/2019 | 90 | 23,700 | 1,485,042.00 | 49 | 17,733 | 1,114,873.71 | |
26/08/2019 | 56 | 18,000 | 1,118,340.00 | 65 | 23,500 | 1,463,580.00 | |
27/08/2019 | 61 | 18,000 | 1,120,680.00 | 62 | 20,521 | 1,281,331.24 | |
28/08/2019 | 56 | 19,000 | 1,180,280.00 | 53 | 14,000 | 871,780.00 | |
29/08/2019 | 87 | 23,000 | 1,450,840.00 | ||||
30/08/2019 | 32 | 10,000 | 640,100.00 | ||||
02/09/2019 | 10 | 2,000 | 128,100.00 | 4 | 2,000 | 128,740.00 | |
03/09/2019 | 34 | 14,000 | 898,240.00 | 29 | 12,000 | 771,120.00 | |
04/09/2019 | 19 | 5,000 | 322,350.00 | 32 | 7,000 | 452,270.00 | |
05/09/2019 | 63 | 14,000 | 912,100.00 | ||||
06/09/2019 | 23 | 8,000 | 523,680.00 | 25 | 6,000 | 393,720.00 | |
09/09/2019 | 22 | 5,000 | 328,900.00 | ||||
10/09/2019 | 65 | 17,000 | 1,109,930.00 | 57 | 14,000 | 917,140.00 | |
11/09/2019 | 86 | 17,000 | 1,114,350.00 | 69 | 13,746 | 903,524.58 | |
12/09/2019 | 61 | 12,000 | 792,720.00 | ||||
13/09/2019 | 8 | 2,000 | 133,420.00 | 36 | 4,000 | 267,160.00 | |
16/09/2019 | 21 | 7,000 | 463,190.00 | 5 | 2,000 | 132,700.00 | |
17/09/2019 | 36 | 9,000 | 590,490.00 | 20 | 6,000 | 394,800.00 | |
18/09/2019 | 15 | 7,000 | 458,920.00 | 19 | 5,000 | 328,300.00 | |
19/09/2019 | 21 | 3,460 | 227,529.60 | 19 | 7,000 | 461,020.00 | |
20/09/2019 | 15 | 5,540 | 363,811.80 | 4 | 2,000 | 131,600.00 | |
23/09/2019 | 25 | 10,000 | 650,800.00 | 1 | 1,000 | 65,100.00 | |
24/09/2019 | 42 | 11,000 | 713,900.00 | 30 | 8,000 | 520,080.00 | |
25/09/2019 | 60 | 17,000 | 1,087,320.00 | ||||
26/09/2019 | 45 | 13,064 | 838,839.44 | 50 | 17,000 | 1,092,930.00 | |
27/09/2019 | 22 | 6,937 | 447,089.65 | 41 | 15,000 | 970,350.00 | |
30/09/2019 | 11 | 2,000 | 130,540.00 | 28 | 8,000 | 522,640.00 | |
01/10/2019 | 69 | 19,111 | 1,256,166.03 | 66 | 16,920 | 1,118,919.60 | |
02/10/2019 | 56 | 21,000 | 1,354,290.00 | 14 | 5,000 | 323,600.00 | |
03/10/2019 | 56 | 19,615 | 1,254,771.55 | 71 | 23,050 | 1,479,349.00 | |
04/10/2019 | 17 | 8,137 | 525,894.31 | 63 | 23,000 | 1,495,690.00 | |
07/10/2019 | 12 | 6,500 | 427,245.00 | 63 | 20,000 | 1,325,800.00 | |
08/10/2019 | 65 | 24,540 | 1,613,505.00 | ||||
09/10/2019 | 21 | 8,000 | 524,000.00 | 41 | 12,000 | 787,920.00 | |
10/10/2019 | 31 | 19,000 | 1,238,800.00 | 54 | 19,000 | 1,242,410.00 | |
11/10/2019 | 19 | 7,000 | 461,930.00 | 88 | 24,000 | 1,593,600.00 | |
14/10/2019 | 10 | 3,005 | 201,034.50 | 11 | 4,000 | 269,000.00 | |
15/10/2019 | 1 | 516 | 34,984.80 | 71 | 13,000 | 889,200.00 | |
17/10/2019 | 3 | 1,000 | 69,500.00 | 10 | 3,000 | 209,250.00 | |
18/10/2019 | 29 | 10,000 | 692,200.00 | 12 | 7,000 | 485,310.00 | |
21/10/2019 | 60 | 21,000 | 1,438,710.00 | 65 | 18,000 | 1,235,880.00 | |
22/10/2019 | 44 | 14,057 | 971,619.84 | 55 | 19,000 | 1,315,560.00 | |
23/10/2019 | 54 | 11,161 | 770,220.61 | 34 | 10,000 | 692,300.00 | |
24/10/2019 | 35 | 9,782 | 677,403.50 | 42 | 12,000 | 832,800.00 | |
25/10/2019 | 27 | 8,148 | 563,923.08 | 38 | 10,000 | 694,700.00 | |
28/10/2019 | 5 | 2,058 | 143,236.80 | 9 | 2,000 | 139,600.00 | |
30/10/2019 | 11 | 3,942 | 274,166.10 | 19 | 4,000 | 279,600.00 | |
31/10/2019 | 11 | 4,000 | 278,200.00 | 9 | 4,000 | 279,400.00 | |
06/11/2019 | 2 | 1,000 | 70,900.00 | ||||
07/11/2019 | 78 | 25,500 | 1,770,720.00 | 59 | 18,000 | 1,256,220.00 | |
08/11/2019 | 1 | 1,000 | 70,200.00 | 15 | 5,000 | 352,000.00 | |
11/11/2019 | 5 | 2,000 | 141,800.00 | ||||
13/11/2019 | 1 | 500 | 36,000.00 | ||||
19/11/2019 | 2 | 1,000 | 72,400.00 | ||||
21/11/2019 | 60 | 20,000 | 1,420,600.00 | 14 | 4,520 | 321,688.40 | |
22/11/2019 | 26 | 11,866 | 842,130.02 | 65 | 14,593 | 1,039,751.25 | |
25/11/2019 | 13 | 8,000 | 573,760.00 | 61 | 10,000 | 718,500.00 | |
26/11/2019 | 14 | 8,000 | 574,960.00 | 47 | 10,000 | 721,000.00 | |
27/11/2019 | 25 | 11,000 | 794,090.00 | 58 | 9,692 | 700,537.76 | |
28/11/2019 | 40 | 9,815 | 705,011.45 | 56 | 9,500 | 683,240.00 | |
29/11/2019 | 55 | 11,000 | 789,250.00 | 20 | 5,000 | 359,750.00 | |
02/12/2019 | 36 | 11,000 | 787,600.00 | 21 | 6,500 | 469,170.00 | |
03/12/2019 | 72 | 19,000 | 1,353,180.00 | 40 | 12,560 | 900,426.40 | |
04/12/2019 | 6 | 3,000 | 214,740.00 | 40 | 12,440 | 892,321.20 | |
05/12/2019 | 12 | 3,500 | 253,750.00 | ||||
06/12/2019 | 1 | 500 | 36,450.00 | ||||
09/12/2019 | 3 | 2,000 | 146,040.00 | 24 | 4,900 | 358,386.00 | |
10/12/2019 | 31 | 14,000 | 1,016,820.00 | 20 | 7,000 | 509,670.00 | |
11/12/2019 | 43 | 15,000 | 1,087,650.00 | 36 | 15,000 | 1,090,350.00 | |
12/12/2019 | 22 | 10,000 | 730,300.00 | 42 | 14,500 | 1,061,110.00 | |
13/12/2019 | 60 | 20,500 | 1,488,300.00 | 48 | 8,500 | 622,030.00 | |
16/12/2019 | 68 | 15,321 | 1,122,110.04 | ||||
17/12/2019 | 7 | 1,500 | 110,145.00 | 14 | 3,500 | 258,160.00 | |
18/12/2019 | 42 | 13,000 | 958,360.00 | 21 | 6,500 | 480,740.00 | |
19/12/2019 | 39 | 14,000 | 1,025,640.00 | 39 | 15,000 | 1,101,450.00 | |
20/12/2019 | 28 | 9,000 | 664,200.00 | 36 | 9,352 | 691,112.80 | |
23/12/2019 | 3 | 2,000 | 147,100.00 | ||||
24/12/2019 | 6 | 2,648 | 196,243.28 | ||||
30/12/2019 | 72 | 20,505 | 1,504,451.85 | ||||
31/12/2019 | 11 | 6,000 | 436,860.00 | 4 | 1,000 | 73,000.00 |
Key financial dates:
- 2019 annual results: February 13, 2020
"Quiet period1" starts January 14, 2020 - 2020 first-quarter results: May 7, 2020
"Quiet period1" starts April 7, 2020 - General Meeting of Shareholders: May 27, 2020
About Legrand
Legrand is the global specialist in electrical and digital building infrastructures. Its comprehensive offering of solutions for commercial, industrial and residential markets makes it a benchmark for customers worldwide. Drawing on an approach that involves all teams and stakeholders, Legrand is pursuing its strategy of profitable and sustainable growth driven by acquisitions and innovation, with a steady flow of new offerings-including Eliot* connected products with enhanced value in use. Legrand reported sales of close to €6 billion in 2018. The company is listed on Euronext Paris and is notably a component stock of the CAC 40 index.
(code ISIN FR0010307819)
https://www.legrandgroup.com
*Eliot is a program launched in 2015 by Legrand to speed up deployment of the Internet of Things in its offering. A result of the group's innovation strategy, Eliot aims to develop connected and interoperable solutions that deliver lasting benefits to private individual users and professionals.
https://www.legrandgroup.com/en/group/eliot-legrands-connected-objects-program
1 Period of time when all communication is suspended in the run-up to publication of results.
View source version on businesswire.com: https://www.businesswire.com/news/home/20200110005232/en/
Contacts:
Investor relations Legrand
Ronan Marc
Tel: +33 (0)1 49 72 53 53
ronan.marc@legrand.fr
Press relations
Publicis Consultants
Vilizara Lazarova
Tel: +33 (0)1 44 82 46 34
Mob: +33 (0)6 26 72 57 14
vilizara.lazarova@consultants.publicis.fr